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SI

Stephens Inc Portfolio holdings

AUM $7.99B
1-Year Est. Return 21.6%
This Fund
S&P 500
This Quarter Est. Return
+6.83%
1 Year Est. Return
+21.6%
3 Year Est. Return
+65.6%
5 Year Est. Return
+78.01%
10 Year Est. Return
+239.95%
AUM
$6.68B
AUM Growth
+$588M
Cap. Flow
+$209M
Cap. Flow %
3.13%
Top 10 Hldgs %
18.8%
Holding
1,400
New
95
Increased
672
Reduced
431
Closed
59

Top Buys

Rank Stock Value
1
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$10.7M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$9.44M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$8.49M
4
WFC icon
Wells Fargo
WFC
+$7.54M
5
AMZN icon
Amazon
AMZN
+$7.51M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$25M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.7M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.96M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.76M
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$6.4M

Sector Composition

Rank Sector Weight
1 Technology 10.2%
2 Financials 9.39%
3 Healthcare 7.37%
4 Consumer Discretionary 5.47%
5 Communication Services 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGR
551
CBRE Global Real Estate Income Fund
IGR
$724M
$1.47M 0.02%
167,086
+201
+0.1% +$1.69K
XBI icon
552
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.47M 0.02%
10,862
-45
-0.4% -$5.92K
MTCH icon
553
Match Group
MTCH
$9.19B
$1.47M 0.02%
9,110
+1,946
+27% +$285K
MBB icon
554
iShares MBS ETF
MBB
$39.3B
$1.46M 0.02%
13,519
+2,935
+28% +$318K
VICI icon
555
VICI Properties
VICI
$29.9B
$1.46M 0.02%
46,974
+20,806
+80% +$645K
DKNG icon
556
DraftKings
DKNG
$12.1B
$1.45M 0.02%
27,789
+3,225
+13% +$170K
GSIE icon
557
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.92B
$1.45M 0.02%
41,475
+4,345
+12% +$151K
GH icon
558
Guardant Health
GH
$19.1B
$1.45M 0.02%
11,657
+1,140
+11% +$153K
FIS icon
559
Fidelity National Information Services
FIS
$23.2B
$1.44M 0.02%
10,160
-142
-1% -$21.1K
DNB
560
DELISTED
Dun & Bradstreet
DNB
$1.42M 0.02%
66,337
-201
-0.3% -$4.5K
DOCU
561
DocuSign
DOCU
$10.6B
$1.42M 0.02%
5,073
+622
+14% +$139K
BWG
562
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
$1.41M 0.02%
112,123
-3,027
-3% -$37.6K
RY icon
563
Royal Bank of Canada
RY
$294B
$1.4M 0.02%
13,848
-3,806
-22% -$377K
TLT icon
564
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$1.4M 0.02%
9,699
-1,500
-13% -$209K
PDD icon
565
Pinduoduo
PDD
$122B
$1.4M 0.02%
11,009
-13,890
-56% -$1.81M
O icon
566
Realty Income
O
$61.4B
$1.39M 0.02%
21,536
+11,559
+116% +$759K
SBLK icon
567
Star Bulk Carriers
SBLK
$3.11B
$1.39M 0.02%
+60,663
New +$1.2M
MMP
568
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.37M 0.02%
28,085
+24
+0.1% +$1.16K
DOC icon
569
Healthpeak Properties
DOC
$15.7B
$1.37M 0.02%
41,068
-1,873
-4% -$62.9K
RCL icon
570
Royal Caribbean
RCL
$86.1B
$1.37M 0.02%
16,020
– –
AIG icon
571
American International
AIG
$42.5B
$1.36M 0.02%
28,514
+193
+0.7% +$9.54K
BBY icon
572
Best Buy
BBY
$18.9B
$1.35M 0.02%
+11,761
New +$1.37M
NFG icon
573
National Fuel Gas
NFG
$7.72B
$1.34M 0.02%
25,717
+4,892
+23% +$254K
VLUE icon
574
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
$1.34M 0.02%
12,755
+356
+3% +$37.6K
WBD icon
575
Warner Bros
WBD
$64B
$1.33M 0.02%
43,330
+13,607
+46% +$472K
21 22
23
24 25

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Stephens Inc's Q2 2021 Portfolio in Review

As of Q2 2021, Stephens Inc held 1,400 positions worth $6.68B, up 9.7% from $6.09B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Stephens Inc deployed $209M of net new capital in Q2 2021, opening 95 new positions and adding to 672 existing holdings. Its largest new stake was Porch Group: 239,371 shares worth $4.63M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $25M trimmed.

  • Stephens Inc's largest Q2 2021 buy was Porch Group: 239,371 shares worth $4.63M.
  • Stephens Inc added most to Vanguard Mid-Cap Value ETF in Q2 2021, an estimated $10.7M increase.
  • Stephens Inc's biggest Q2 2021 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $25M.
  • Stephens Inc fully exited Transmedics in Q2 2021, selling an estimated $5.91M.
  • Stephens Inc's ten largest holdings make up 19% of its $6.68B portfolio in Q2 2021.
  • Stephens Inc opened 95 new positions and closed 59 in Q2 2021.
  • Stephens Inc's portfolio value rose 9.7% quarter-over-quarter to $6.68B.

Based on Stephens Inc's 13F filing for Q2 2021, filed 12 Aug 2021.